Annual report pursuant to Section 13 and 15(d)

Debt and Financing Lease Liabilities - Senior Secured Credit Facility - Revolver and Term Loan (Details)

v3.22.0.1
Debt and Financing Lease Liabilities - Senior Secured Credit Facility - Revolver and Term Loan (Details)
1 Months Ended 12 Months Ended
Jul. 27, 2025
Jul. 27, 2021
USD ($)
Jun. 22, 2021
USD ($)
bank
Feb. 29, 2020
Feb. 28, 2021
USD ($)
Mar. 31, 2020
Dec. 31, 2021
USD ($)
Jun. 21, 2021
USD ($)
Mar. 31, 2021
Dec. 31, 2020
USD ($)
Oct. 31, 2020
USD ($)
Oct. 01, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 28, 2019
USD ($)
bank
Jun. 27, 2019
USD ($)
Line of Credit Facility [Line Items]                                
Total funded debt to EBITDA covenant ratio, maximum     3.50         3.25                
Letters of credit outstanding             $ 13,824,000                  
Line of credit             $ 97,401,000     $ 110,270,000            
Term of payments required in debt service reserve             6 months                  
Balance of term notes             $ 37,263,000                  
Make-whole Provision                                
Line of Credit Facility [Line Items]                                
Derivative liability, notional amount             5,164,000                  
Eurocurrency Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     0.00%                          
Term Loan | Notes payable to banks                                
Line of Credit Facility [Line Items]                                
Original principal amount                             $ 65,000,000  
Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Commitment fee percentage     0.375%                          
Periodic principal payment     $ 1,219,000                          
Maximum amount of company's consolidated stockholders' equity eligible for investment in or loan to non-core subsidiaries     0.49                          
Minimum debt service coverage ratio     1.5                          
Revolving Credit Facility | Maximum                                
Line of Credit Facility [Line Items]                                
Current borrowing capacity     $ 20,000,000                          
Additional borrowing capacity (up to)     100,000,000                          
Revolving Credit Facility | Minimum                                
Line of Credit Facility [Line Items]                                
Additional borrowing capacity (up to)     $ 25,000,000                          
Revolving Credit Facility | Base Rate | Maximum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     0.50%                          
Revolving Credit Facility | Base Rate | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     0.25%                          
Revolving Credit Facility | Federal Funds Effective Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     0.50%                          
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     1.50%                          
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Maximum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     2.00%                          
Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Minimum                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     1.75%                          
Line of Credit | Revolving Credit Facility                                
Line of Credit Facility [Line Items]                                
Line of credit facility, number of banks | bank     3                       3  
Total funded debt to EBITDA covenant ratio, maximum           3.75     3.25              
Line of credit facility, additional borrowing capacity     $ 65,000,000                          
Maximum borrowing capacity   $ 60,000,000           $ 115,000,000             $ 185,000,000 $ 125,000,000
Current borrowing capacity     180,000,000                          
Unamortized discount     $ 78,000                          
Remaining borrowing capacity             121,176,000                  
Line of credit             $ 44,681,000     $ 52,696,000            
Stated interest rate (percent)             3.50%                  
Line of Credit | Revolving Credit Facility | October 2020 Term Loan Modification                                
Line of Credit Facility [Line Items]                                
Line of credit facility, additional borrowing capacity         $ 15,000,000                      
Maximum borrowing capacity                     $ 50,000,000 $ 35,000,000 $ 28,500,000      
Unamortized discount             $ 150,000                  
Net proceeds             14,848,000                  
Principal payment             1,250,000                  
Debt instrument, fee amount             2,000                  
Line of credit             38,016,000                  
Line of Credit, Option To Increase Limit, Amount                     $ 15,000,000          
Line of Credit | Revolving Credit Facility | June 2020 Construction Revolver                                
Line of Credit Facility [Line Items]                                
Maximum borrowing capacity                           $ 100,000,000    
Remaining borrowing capacity             76,065,000                  
Line of credit             23,792,000                  
Line of Credit | Revolving Credit Facility | July 2020 Construction Revolver                                
Line of Credit Facility [Line Items]                                
Remaining borrowing capacity             22,237,000                  
Line of credit             $ 7,638,000                  
Line of Credit | Revolving Credit Facility | Eurocurrency Rate                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate     1.00% 0.00%   1.00%                    
Secured Debt                                
Line of Credit Facility [Line Items]                                
Original principal amount   $ 44,748,000                            
Stated interest rate (percent)   3.25%                            
Debt service coverage ratio             1.2                  
Lender fees and debt issuance costs             $ 957,000                  
Secured Debt | Term Loan Due March 2046                                
Line of Credit Facility [Line Items]                                
Original principal amount   $ 40,683,000                            
Secured Debt | Term Loan Due March 2030                                
Line of Credit Facility [Line Items]                                
Original principal amount   $ 4,065,000                            
Secured Debt | London Interbank Offered Rate (LIBOR) | Term Loan Due March 2030                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate   3.50%                            
Secured Debt | London Interbank Offered Rate (LIBOR) | Term Loan Due March 2030 | Forecast                                
Line of Credit Facility [Line Items]                                
Basis spread on variable rate 3.75%